Production (Stage)
Gravity Co., Ltd.
GRVY
$63.36
-$0.80-1.25%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.95M | 364.57M | 359.15M | 332.77M | 318.13M |
| Total Receivables | 56.00M | 50.67M | 57.72M | 60.38M | 85.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88M | 2.30M | 1.11M | 2.22M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 3.40M | 3.76M | 4.27M | 1.53M |
| Total Current Assets | 442.45M | 420.94M | 421.74M | 399.64M | 407.82M |
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| Total Current Assets | 442.45M | 420.94M | 421.74M | 399.64M | 407.82M |
| Net Property, Plant & Equipment | 6.74M | 6.60M | 7.83M | 8.03M | 6.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.78M | 4.59M | 4.91M | 3.74M | 3.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52M | 10.24M | 9.98M | 8.75M | 7.87M |
| Total Assets | 464.69M | 443.65M | 445.87M | 421.44M | 427.68M |
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| Total Accounts Payable | 45.98M | 40.11M | 47.64M | 56.93M | 76.84M |
| Total Accrued Expenses | 1.79M | 1.35M | 1.78M | 1.21M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.81M | 3.26M | 3.12M | 2.84M |
| Total Finance Division Other Current Liabilities | 23.62M | 27.09M | 29.39M | 25.28M | 27.42M |
| Total Other Current Liabilities | 23.62M | 27.09M | 29.39M | 25.28M | 27.42M |
| Total Current Liabilities | 73.55M | 71.36M | 82.08M | 86.54M | 108.30M |
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| Total Current Liabilities | 73.55M | 71.36M | 82.08M | 86.54M | 108.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67M | -- | 1.80M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73M | 5.57M | 4.38M | 5.41M | 5.44M |
| Total Liabilities | 79.94M | 76.93M | 88.26M | 91.95M | 113.74M |
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| Common Stock & APIC | 20.62M | 22.74M | 23.58M | 22.71M | 23.21M |
| Retained Earnings | 347.55M | 338.83M | 330.44M | 302.28M | 286.97M |
| Treasury Stock & Other | 16.11M | 4.66M | 3.10M | 3.98M | 3.24M |
| Total Common Equity | 384.28M | 366.23M | 357.11M | 328.98M | 313.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 384.28M | 366.23M | 357.11M | 328.98M | 313.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 467.90K | 494.10K | 493.60K | 517.00K | 514.00K |
| Total Equity | 384.74M | 366.72M | 357.61M | 329.49M | 313.94M |
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